Utkarsh Small Finance Bank Ltd
NSE: UTKARSHBNK BSE: 543942
₹13.74
(1.25)%
Sun, 01 Feb 2026, 06:30 am
Market Cap24.2B
PE Ratio-
Dividend3.12
Finance
Regional Banks
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -431.50M | -159.99M | -58.17M | -64.17M | -66.64M | -106.37M | -63.29M | -45.37M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 44.94B | 62.39B | 94.04B | 121.38B | 150.64B | 191.17B | 239.03B | 281.27B |
| Total current assets | 5.80B | 5.61B | 17.05B | 12.77B | 19.65B | 26.41B | 32.01B | 36.94B |
| Cash and short term investments | - | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 756.97M | 898.82M | 1.10B | 1.81B | 2.87B | 3.03B | 3.12B | 3.87B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 354.70M | 150.67M | 375.16M | 579.71M | 926.63M | 870.95M | 1.05B | 1.17B |
| Net intangible assets | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — |
| Other long term assets, total | 400.30M | 422.37M | 775.47M | 912.95M | 1.44B | 1.57B | 2.41B | 2.54B |
| Short term debt | 5.15B | 7.12B | 6.66B | 8.93B | 11.12B | 9.62B | 11.87B | 9.70B |
| Current portion of LT debt and capital leases | 5.08B | 7.04B | 6.58B | 8.87B | 10.74B | 8.75B | 10.77B | 8.30B |
| Short term debt excl. current portion of LT debt | 74.01M | 81.70M | 78.25M | 60.16M | 380.01M | 874.88M | 1.10B | 1.40B |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 25.93B | 22.67B | 38.56B | 39.47B | 43.20B | 51.41B | 50.09B | 62.50B |
| Long term debt excl. lease liabilities | 25.93B | 22.67B | 38.56B | 39.47B | 43.20B | 51.41B | 50.09B | 62.50B |
| Total equity | 3.95B | 7.73B | 10.19B | 13.68B | 15.72B | 20.00B | 29.73B | 29.75B |
| Shareholders' equity | 3.95B | 7.73B | 10.19B | 13.68B | 15.72B | 20.00B | 29.73B | 29.75B |
| Common equity, total | 3.95B | 7.73B | 10.19B | 13.68B | 15.72B | 20.00B | 29.73B | 29.75B |
| Other common equity | 12.08M | 259.97M | 769.66M | 1.27B | 1.38B | 2.49B | 3.83B | 4.33B |
| Total debt | 31.08B | 29.79B | 45.22B | 48.40B | 54.33B | 61.03B | 61.96B | 72.20B |
| Net debt | 28.58B | 28.01B | 43.16B | 45.03B | 48.29B | 53.44B | 53.74B | 45.38B |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 30.00K | 142.40M | 140.00K | 173.00K | 4.89M | 4.02M | 2.32M | 12.77M |
| Purchase/sale of investments, net | 671.27M | -2.05B | -3.37B | -11.36B | -361.26M | -5.28B | -8.47B | -13.32B |
| Sale/maturity of investments | 1.84B | — | — | — | 5.56B | 899.29M | — | 4.89B |
| Purchase of investments | -1.17B | -2.05B | -3.37B | -11.36B | -5.92B | -6.18B | -8.47B | -18.21B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 17.95B | 15.03B | 26.88B | 22.07B | 25.31B | 34.13B | 34.08B | 44.53B |
| Issuance/retirement of long term debt | -3.80B | -942.22M | 12.44B | -653.64M | -352.86M | -2.22B | -3.54B | 0 |
| Issuance/retirement of short term debt | 21.75B | 15.98B | 14.44B | 22.72B | 25.67B | 36.36B | 37.62B | 40.93B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 3.60B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.23M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800